Founded in 2014, Maison Clement Bakery & Patisserie, classified under reg no. 09142737 is an active company. Currently registered at 28 Hills Road CB2 1LA, Cambridge the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 24th July 2014 Maison Clement Bakery & Patisserie Limited is no longer carrying the name Maison Clememt Bakery & Patisserie.
There is a single director in the firm at the moment - Clement J., appointed on 22 July 2014. In addition, a secretary was appointed - Monika J., appointed on 1 August 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Hills Road |
| Town | Cambridge |
| Post code | CB2 1LA |
| Country of origin | United Kingdom |
| Registration Number | 09142737 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 01 August 2023
Position: Director
Appointed: 22 July 2014
| Maison Clememt Bakery & Patisserie | July 24, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 81 004 | 170 592 | 323 717 | 297 464 | 350 871 | 421 441 | ||
| Net Assets Liabilities | 34 749 | 122 724 | 221 052 | 238 762 | 300 736 | 344 420 | ||
| Cash Bank On Hand | 108 600 | 173 294 | 256 891 | |||||
| Debtors | 185 664 | 174 377 | 161 750 | |||||
| Other Debtors | 171 711 | 153 603 | 155 069 | |||||
| Total Inventories | 3 200 | 3 200 | 2 800 | |||||
| Property Plant Equipment | 43 140 | 57 228 | ||||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 253 | -1 423 | -1 211 | |||||
| Average Number Employees During Period | 11 | 10 | 11 | 12 | 12 | |||
| Creditors | 122 251 | 133 620 | 9 260 | 101 842 | 96 622 | 136 271 | ||
| Fixed Assets | 51 339 | 58 216 | 50 986 | 43 140 | ||||
| Net Current Assets Liabilities | -15 337 | 65 931 | 179 326 | 195 622 | 254 249 | 285 170 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 442 | 28 959 | 45 597 | |||||
| Total Assets Less Current Liabilities | 38 634 | 124 147 | 230 312 | 238 762 | 311 477 | 358 319 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 001 | 52 785 | 66 696 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | 5 340 | ||||||
| Disposals Property Plant Equipment | 700 | 9 035 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 82 468 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 484 | 19 251 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 22 478 | 25 056 | 80 248 | |||||
| Other Taxation Social Security Payable | 26 825 | 32 817 | 27 462 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 81 141 | 110 013 | 139 845 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 197 | 10 741 | 13 899 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 572 | 38 867 | ||||||
| Trade Creditors Trade Payables | 43 216 | 38 749 | 28 561 | |||||
| Trade Debtors Trade Receivables | 13 953 | 20 774 | 6 681 | |||||
| Additional Provisions Increase From New Provisions Recognised | 2 544 | |||||||
| Bank Borrowings Overdrafts | 9 323 | |||||||
| Deferred Tax Liabilities | 8 197 | 10 741 | ||||||
| Provisions | 8 197 | 10 741 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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